ARC TIME Property Income PAIF Class C Gross Income Shares
Category Property - Direct UK
This fund can be held in an Investment ISA and a SIPP
Last buy/sell price
£0.708/£0.708
£0.00 (+0.01%)
Fund Code
TMCPI
BJJPTZ6
GB00BJJPTZ68
Prices updated as at 02 May 2025
Prices in GBP
Investment objective
The aim of the Fund is to offer Shareholders a consistent income stream with some capital growth prospects through acquiring property with long leases including commercial freehold ground rents and commercial freehold property which benefit from long leases. In accordance with the investment objective of the Fund, capital will be invested through acquiring property with long leases including commercial freehold ground rents and commercial freehold property which benefit from long leases. Such property assets will be held directly by the Fund, unless via interim holding vehicles for the sole purpose to permit completion of an acquisition of property. It is intended that no interim holding vehicles shall be retained by the Fund for a duration of more than 24 months.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
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- | |
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Quarterly | |
01 Apr 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
01 Apr 2025 | 0.0121 | 0.7591 |
02 Jan 2025 | 0.0114 | 0.8081 |
01 Oct 2024 | 0.0111 | 0.8554 |
01 Jul 2024 | 0.01 | 0.8595 |
02 Apr 2024 | 0.000151 | 0.8685 |
02 Jan 2024 | 0.000155 | 0.873 |
02 Oct 2023 | 0.01 | 0.8813 |
03 Jul 2023 | 0.0112 | 0.8868 |
03 Apr 2023 | 0.0123 | 0.8967 |
03 Jan 2023 | 0.0118 | 0.9007 |
03 Oct 2022 | 0.0104 | 1.0039 |
01 Jul 2022 | 0.0103 | 1.0168 |
01 Apr 2022 | 0.0104 | 1.0176 |
04 Jan 2022 | 0.0083 | 1.0085 |
01 Oct 2021 | 0.008 | 0.9993 |
01 Jul 2021 | 0.0078 | 0.9941 |
01 Apr 2021 | 0.012 | 0.9927 |
04 Jan 2021 | 0.009 | 1.0413 |
01 Oct 2020 | 0.0079 | 1.043 |
01 Jul 2020 | 0.0076 | 1.0514 |
01 Apr 2020 | 0.0098 | 1.0822 |
02 Jan 2020 | 0.0098 | 1.0848 |
01 Oct 2019 | 0.0086 | 1.0823 |
01 Jul 2019 | 0.008 | 1.0817 |
01 Apr 2019 | 0.0088 | 1.0769 |
02 Jan 2019 | 0.0103 | 1.0762 |
01 Oct 2018 | 0.0202 | 1.0739 |
04 Apr 2018 | 0.0224 | 1.0687 |
31 Oct 2017 | 0.0222 | 1.0723 |
30 Apr 2017 | 0.022 | 1.0695 |
31 Oct 2016 | 0.0213 | 1.0658 |
30 Apr 2016 | 0.0189 | 1.065 |
Please note that past performance is not a reliable indicator of future returns.